Schwab Strategic Trust Etf Market Outlook
| SCCR Etf | 25.87 0.10 0.39% |
Slightly above 54% of Schwab Strategic's investor base is interested to short. The current sentiment regarding investing in Schwab Strategic Trust etf implies that many traders are impartial. Schwab Strategic's investing sentiment overview a quick insight into current market opportunities from investing in Schwab Strategic Trust. Many technical investors use Schwab Strategic Trust etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Schwab Strategic's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Schwab Strategic Trust.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Schwab Strategic Trust is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Schwab Strategic Trust within the specified time frame.
Execute Schwab Strategic Advice
The Schwab recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Schwab Strategic Trust. Macroaxis does not own or have any residual interests in Schwab Strategic Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Schwab Strategic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Schwab Strategic Trust has a Mean Deviation of 0.1309, Semi Deviation of 0.068, Standard Deviation of 0.1607, Variance of 0.0258, Downside Variance of 0.0258 and Semi Variance of 0.0046Our trade recommendation module complements current analysts and expert consensus on Schwab Strategic Trust. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Be advised to validate Schwab Strategic annual yield to validate our buy or sell recommendation.
Schwab Strategic Trading Alerts and Improvement Suggestions
| On 26th of December 2025 Schwab Strategic paid 0.1065 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Schwab Core Bond ETF To Go Ex-Dividend On February 2nd, 2026 With 0.1021 USD Dividend Per Share - |
Schwab Strategic Returns Distribution Density
The distribution of Schwab Strategic's historical returns is an attempt to chart the uncertainty of Schwab Strategic's future price movements. The chart of the probability distribution of Schwab Strategic daily returns describes the distribution of returns around its average expected value. We use Schwab Strategic Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Schwab Strategic returns is essential to provide solid investment analysis for Schwab Strategic.
| Mean Return | 0.02 | Value At Risk | -0.23 | Potential Upside | 0.27 | Standard Deviation | 0.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Schwab Strategic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Schwab Strategic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Schwab Strategic or Broad Debt ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Schwab Strategic's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Schwab etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.18 |
Schwab Strategic Volatility Alert
Schwab Strategic Trust exhibits very low volatility with skewness of 0.05 and kurtosis of -0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Schwab Strategic's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Schwab Strategic's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Schwab Strategic Fundamentals Vs Peers
Comparing Schwab Strategic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Schwab Strategic's direct or indirect competition across all of the common fundamentals between Schwab Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Schwab Strategic or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Schwab Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Schwab Strategic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Schwab Strategic to competition |
| Fundamentals | Schwab Strategic | Peer Average |
| Annual Yield | 0.03 % | 0.28 % |
Schwab Strategic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Schwab . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 389.71 | |||
| Daily Balance Of Power | 1.428571 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.84 | |||
| Day Typical Price | 25.85 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.1 |
About Schwab Strategic Buy or Sell Advice
When is the right time to buy or sell Schwab Strategic Trust? Buying financial instruments such as Schwab Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Schwab Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Sovereign ETFs Theme or any other thematic opportunities.
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Check out Schwab Strategic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Understanding Schwab Strategic Trust requires distinguishing between market price and book value, where the latter reflects Schwab's accounting equity. The concept of intrinsic value - what Schwab Strategic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Schwab Strategic's price substantially above or below its fundamental value.
Please note, there is a significant difference between Schwab Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Schwab Strategic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.